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UBS Call 75 MBG 17.06.2024/  DE000UL3P0C5  /

EUWAX
2024-05-21  8:51:48 AM Chg.- Bid8:48:00 AM Ask8:48:00 AM Underlying Strike price Expiration date Option type
0.026EUR - 0.025
Bid Size: 500		 0.055
Ask Size: 500		 MERCEDES-BENZ GROUP ... 75.00 EUR 2024-06-17 Call
 

Master data

WKN: UL3P0C
Issuer: UBS AG, LONDON BRANCH
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 75.00 EUR
Maturity: 2024-06-17
Issue date: 2023-03-03
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 119.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.20
Parity: -0.82
Time value: 0.06
Break-even: 75.56
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 4.63
Spread abs.: 0.03
Spread %: 115.38%
Delta: 0.16
Theta: -0.03
Omega: 18.76
Rho: 0.01
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.032
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.58%
1 Month
  -73.47%
3 Months
  -73.20%
YTD
  -35.00%
1 Year
  -86.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.026
1M High / 1M Low: 0.100 0.026
6M High / 6M Low: 0.158 0.026
High (YTD): 2024-04-08 0.158
Low (YTD): 2024-05-21 0.026
52W High: 2023-06-16 0.250
52W Low: 2024-05-21 0.026
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.099
Avg. volume 1Y:   0.000
Volatility 1M:   289.55%
Volatility 6M:   214.14%
Volatility 1Y:   165.15%
Volatility 3Y:   -